GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.4B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.6M
3
+$49.2M
4
CHD icon
Church & Dwight Co
CHD
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Top Sells

1
+$82.8M
2
+$72.9M
3
+$55.2M
4
DHI icon
D.R. Horton
DHI
+$40.5M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M

Sector Composition

1 Technology 12.91%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.02M 0.01%
127,508
+30,081
1602
$2.02M 0.01%
+95,256
1603
$2.02M 0.01%
33,173
+14,649
1604
$2.01M 0.01%
98,272
+6,969
1605
$2.01M 0.01%
114,061
+31,607
1606
$2.01M 0.01%
30,614
-106,874
1607
$2.01M 0.01%
+223,595
1608
$2.01M 0.01%
21,284
+2,211
1609
$2M 0.01%
37,250
-12,489
1610
$2M 0.01%
30,714
-166,525
1611
$2M 0.01%
73,859
+31,931
1612
$2M 0.01%
568,678
+96,651
1613
$1.99M 0.01%
6,668
+2,013
1614
$1.99M 0.01%
173,591
+159,334
1615
$1.99M 0.01%
89,832
-824
1616
$1.99M 0.01%
22,492
+18,433
1617
$1.98M 0.01%
+1,993
1618
$1.98M 0.01%
74,601
-741
1619
$1.98M 0.01%
41,041
-5,691
1620
$1.98M 0.01%
95,607
+4,194
1621
$1.98M 0.01%
53,270
-10,140
1622
$1.97M 0.01%
149,725
-55,638
1623
$1.97M 0.01%
142,243
+37,310
1624
$1.97M 0.01%
70,840
-164,443
1625
$1.97M 0.01%
102,413
+5,135
63 64
65
66 67